Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
Fort Capital - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.61%
5.09%
6 Months
4.03%
20.56%
1 Year
4.49%
20.29%
3 Years
14.35%
11.79%
5 Years
—
16.62%
Since Inception
16.62%
15.84%
Fund Age
4 yrs
7 yrs 11 mo
AUM
₹303 Cr
₹12.5 Cr
Alpha – 1 Year
4.92%
15.57%
Alpha – 3 Years
5.78%
−0.30%
Information Ratio – 3 Years
1.15
-0.02
Volatility – 1 Year
16.32%
23.44%
Volatility – 3 Years
14.15%
21.14%
Beta – 1 Year
0.98
1.18
Beta – 3 Years
0.97
1.05
Sharpe Ratio – 1 Year
0.01
0.68
Sharpe Ratio – 3 Years
0.64
0.39
Worst Rolling Year
14.36%
9.17%
Value at Worst Rolling Year
₹1.14 Cr
₹1.09 Cr
Deepest Drawdown
−16.17%
−24.97%
Recovery Period
245 days
470 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.76%
22.65%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
S 93%
Number of Stocks
—
28
Portfolio P/E
—
21.42
Top 5 Holdings
—
—
Top Sectors
—
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Fixed Fee
0.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%